| GMMFX | QDSNX | GMMFX / QDSNX | |
| Total Expense Ratio | 0.88 | 3.48 | 25% |
| Annual Report Gross Expense Ratio | 2.05 | 3.48 | 59% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 11.081 | 10.530 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.4M | 10.2B | 1% |
| Annual Yield % from dividends | 7.71 | 1.84 | 419% |
| Returns for 1 year | 14.53 | 14.13 | 103% |
| Returns for 3 years | 27.52 | 44.95 | 61% |
| Returns for 5 years | 20.34 | 79.42 | 26% |
| Returns for 10 years | N/A | N/A | - |